Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,312.09 | 11,380.28 | 10,798.15 | 11,487.99 | 12,931.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894.89 | 2,015 | 1,690.08 | 1,966.03 | 2,210.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.8 | 1,122.58 | 693.4 | 931.77 | 1,011.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.37 | 980.33 | 416.71 | 251.92 | 908.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,100.41 | 9,164.61 | 8,444.12 | 9,021.13 | 10,569.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,686.02 | 6,539.78 | 5,702.41 | 6,329.2 | 7,101.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.61 | 2,110.23 | 2,181.35 | 1,956.52 | 2,695.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.61 | -152.07 | 311.31 | 858.91 | 1,748.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606 | 145.05 | 614.48 | 973.04 | 2,379.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.6 | -274.31 | -351.27 | -80.64 | -238.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,186.98 | -100.81 | -421.62 | -284.8 | -890.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.41 | -230.07 | -158.42 | 607.6 | 1,250.43 | |